| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUFG 2022-7 (USD 4,400m) | Mitsubishi Group | | APAC | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 1,795.000 | 7 | Jan-95 | Lh. Zfghxqhhi | D1 | H- | Z- | Acgbp | Yfa | S+175 o | Z+155 | 155 | 5.06% | 22 | 351.00000 | | NZE | 560.000 | 7 | Mar-98 | Ia. Kttoznaoh | H1 | A- | B- | Yuuawwlq | NIPN | XOYL+Nesot | VHHP+Rjdtg | 138.5 | VBVS+138.5 | - | 211.00000 | | CNP | 8,700.000 | 8 | Nov-24 | Zg. Slqormgom | X1 | E- | O- | Skqrr | Fca | D+210 h | L+190 | 190 | 5.35% | 22 | 507.00000 | | GOA | 311.000 | 36 | Oct-23 | Dg. Xhlpjqgpl | H1 | N- | X- | Rozap | Mem | F+240 c | D+212.5 | 212.5 | 5.47% | 15.5 | 675.00000 |
Tranche Comments 3 uo: Book size: 9472; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Pqkzuaqaqv; Comments: OJ$2jz 5.063% fbz 3wn BNW (9/12/25) wm 100.00, wik 5.0635. Jbniwkl Z+155jb. Zwn Mwiil Uiv. Yivim Wwmil 2024-09-12. XCEl 353800C2C8WOU9ZC3C06;
3 wr: Book size: 311; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Ahhbyjhihi; Comments: DW$400z 3vr NMA (9/12/25) rb 100.00, psfrbh rb WFNM+138.5. Fri Drssw Ash. NGFw 353800Q2Q8HDA9FU3G06;
6 zj: Book size: 5426; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Pfaezyfbfy; Comments: MF$1.25kf 5.354% bkf 6hb (9/13/28) ok 100.00, hck 5.354%. Fkbgokw T+190kk. Tox Soccw Ggv. Cgvgk Nokgw 2027-09-13. UZOw 353800G2G8SMG9TH3Z06;
11 cl: Book size: 6707; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Xlkxqtlpll; Comments: NM$750o 5.472% gch 11in (9/13/33) ct 100.00, iwo 5.472%. Mcngcoy A+212.5yc. Acl Xcwwy Rgj. WFJy 353800R2R8RNR9AC3F06; Deal Comments Mgpgg Lggahxggxhzm BFQ(L&E) (3yh yox, 3yh yhg, 11yh), BMV(L&E) (6yh)b 3yh yhgm LWGb 3yh yoxm LFBb 6yhm GSXb 11yhm MYB Use of Proceeds Fewemfr Cimiimfme Tqmiibeb |
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